Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Apple
AAPL
|
+$229M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
PepsiCo
PEP
|
+$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$85.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Resources Connection
RGP
$172M
| $8.01M | ﹤0.01% |
518,475
-61,139
| -11% | -$945K |
|
|
MYOK
1877
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.01M | ﹤0.01% |
190,230
+4,565
| +2% | +$192K |
|
|
UBNK
1878
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.98M | ﹤0.01% |
452,584
+4,006
| +0.9% | +$70.7K |
|
|
MTGE
1879
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.97M | ﹤0.01% |
431,063
-79,254
| -16% | -$1.47M |
|
|
JCP
1880
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.96M | ﹤0.01% |
2,520,383
+19,441
| +0.8% | +$61.4K |
|
|
FIT
1881
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.96M | ﹤0.01% |
1,393,386
+110,644
| +9% | +$632K |
|
1882
Axcelis
ACLS
$2.69B
| $7.93M | ﹤0.01% |
276,398
+16,851
| +6% | +$484K |
|
1883
Trustco Bank Corp NY
TRST
$746M
| $7.93M | ﹤0.01% |
172,415
-1,124
| -0.6% | -$51.7K |
|
1884
Usana Health Sciences
USNA
$557M
| $7.93M | ﹤0.01% |
107,080
+12,468
| +13% | +$923K |
|
|
MCRN
1885
DELISTED
Milacron Holdings Corp.
MCRN
| $7.92M | ﹤0.01% |
413,648
+22,800
| +6% | +$436K |
|
1886
Golar LNG
GLNG
$4.16B
| $7.9M | ﹤0.01% |
264,941
-14,411
| -5% | -$430K |
|
1887
Onto Innovation
ONTO
$5.44B
| $7.9M | ﹤0.01% |
316,866
-4,440
| -1% | -$111K |
|
1888
Stock Yards Bancorp
SYBT
$2.27B
| $7.9M | ﹤0.01% |
209,423
+242
| +0.1% | +$9.12K |
|
1889
Advanced Drainage Systems
WMS
$11B
| $7.87M | ﹤0.01% |
329,844
+36,475
| +12% | +$870K |
|
|
MULE
1890
DELISTED
MuleSoft, Inc.
MULE
| $7.85M | ﹤0.01% |
337,578
+160,384
| +91% | +$3.73M |
|
|
RVNC
1891
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.85M | ﹤0.01% |
219,561
+16,541
| +8% | +$591K |
|
1892
Ultra Clean Holdings
UCTT
$1.14B
| $7.85M | ﹤0.01% |
339,877
-76,802
| -18% | -$1.77M |
|
|
LBAI
1893
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.85M | ﹤0.01% |
407,714
+18,730
| +5% | +$360K |
|
1894
Columbus McKinnon
CMCO
$415M
| $7.85M | ﹤0.01% |
196,272
+2,682
| +1% | +$107K |
|
|
VCRA
1895
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.8M | ﹤0.01% |
258,214
+3,173
| +1% | +$95.9K |
|
|
SVU
1896
DELISTED
SUPERVALU Inc.
SVU
| $7.78M | ﹤0.01% |
360,369
+6,728
| +2% | +$145K |
|
1897
Standard Motor Products
SMP
$889M
| $7.78M | ﹤0.01% |
173,275
+5,941
| +4% | +$267K |
|
|
BFS
1898
Saul Centers
BFS
$785M
| $7.75M | ﹤0.01% |
125,454
+4,618
| +4% | +$285K |
|
|
DNR
1899
DELISTED
Denbury Resources, Inc.
DNR
| $7.73M | ﹤0.01% |
3,498,637
+346,183
| +11% | +$765K |
|
1900
Xencor
XNCR
$613M
| $7.73M | ﹤0.01% |
352,526
+19,706
| +6% | +$432K |
|